Crestwood Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Crestwood Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,603	Closed	-$3.16M	–	17
2023 Q4	$3.16M	Buy	+22,603	New	+$3.04M	1.87%	15
2018 Q1	–	Sell	-194,000	Closed	-$10.2M	–	28
2017 Q4	$10.2M	Sell	194,000 -21,560	-10%	-$1.11M	5.39%	9
2017 Q3	$10.5M	Sell	215,560 -29,160	-12%	-$1.38M	5.61%	8
2017 Q2	$11.4M	Sell	244,720 -31,000	-11%	-$1.45M	5.85%	3
2017 Q1	$11.7M	Sell	275,720 -302,080	-52%	-$12.7M	5.07%	10
2016 Q4	$22.9M	Sell	577,800 -174,700	-23%	-$6.99M	8.68%	1
2016 Q3	$30.3M	Buy	752,500 +132,340	+21%	+$5.18M	8.92%	3
2016 Q2	$21.8M	Sell	620,160 -83,340	-12%	-$3.06M	5.48%	6
2016 Q1	$26.8M	Sell	703,500 -107,700	-13%	-$3.96M	5.31%	5
2015 Q4	$31.6M	Buy	+811,200	New	+$30M	5.79%	5

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Crestwood Capital Management's GOOGL Position: Q1 2024 in Review

Crestwood Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2024, closing a stake of 22,603 shares — an estimated $3.16M sold.

Crestwood Capital Management first reported a position in GOOGL in Q4 2015 and held it in 10 quarters. The position peaked at $31.6M in Q4 2015. 4,414 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

Crestwood Capital Management reported no remaining Alphabet (Google) Class A position as of Q1 2024 after selling out during the quarter.
Crestwood Capital Management sold 22,603 Alphabet (Google) Class A shares in Q1 2024, an estimated $3.16M.
Crestwood Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 10 quarters.
Crestwood Capital Management's Alphabet (Google) Class A position peaked at $31.6M in Q4 2015.
4,414 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on Crestwood Capital Management's 13F filing for Q1 2024, filed 13 May 2024.